82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,003 GBP2025-03-31
1,534 GBP2024-03-31
Debtors
15,120 GBP2025-03-31
27,169 GBP2024-03-31
Cash at bank and in hand
5,241 GBP2025-03-31
70,185 GBP2024-03-31
Current Assets
20,361 GBP2025-03-31
97,354 GBP2024-03-31
Net Current Assets/Liabilities
-5,043 GBP2025-03-31
54,781 GBP2024-03-31
Total Assets Less Current Liabilities
47,960 GBP2025-03-31
56,315 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-12-11
Retained earnings (accumulated losses)
47,957 GBP2025-03-31
56,314 GBP2024-03-31
0 GBP2023-12-11
Equity
47,960 GBP2025-03-31
56,315 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,143 GBP2024-04-01 ~ 2025-03-31
94,014 GBP2023-12-12 ~ 2024-03-31
Profit/Loss
79,143 GBP2024-04-01 ~ 2025-03-31
94,014 GBP2023-12-12 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-12-12 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-12-12 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,700 GBP2023-12-12 ~ 2024-03-31
Dividends Paid
-87,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-12-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
2,656 GBP2025-03-31
2,046 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,656 GBP2025-03-31
2,046 GBP2024-03-31
Owned/Freehold, Land and buildings
35,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
1,153 GBP2025-03-31
512 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653 GBP2025-03-31
512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,503 GBP2025-03-31
1,534 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,120 GBP2025-03-31
15,599 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
11,276 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,120 GBP2025-03-31
27,169 GBP2024-03-31
Corporation Tax Payable
Current
12,461 GBP2025-03-31
33,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,919 GBP2025-03-31
7,954 GBP2024-03-31
Other Creditors
Current
3,824 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
25,404 GBP2025-03-31
42,573 GBP2024-03-31